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Newell Brands
NWL

Overview Fund Activity

503 hedge funds and large institutions have $13.6B invested in Newell Brands in 2015 Q4 according to their latest regulatory filings, with 74 funds opening new positions, 153 increasing their positions, 196 reducing their positions, and 45 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
503
Holders Change
+26
Holders Change %
+5.45%
% of All Funds
13.21%
Holding in Top 10
9
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+12.5%
% of All Funds
0.24%
New
74
Increased
153
Reduced
196
Closed
45
Calls
$25M
Puts
$35.1M
Net Calls
-$10.1M
Net Calls Change
-$19.4M

Top Buyers

1
AIM
1
abrdn Investment Management
United Kingdom
$386M
2
Citadel Advisors
2
Citadel Advisors
Florida
$228M
3
DCP
3
DSM Capital Partners
Florida
$201M
4
William Blair Investment Management
4
William Blair Investment Management
Illinois
$184M
5
MC
5
Maverick Capital
Texas
$184M

Top Sellers

1
LTI
1
Laffer Tengler Investments
Tennessee
$1.76B
2
Invesco
2
Invesco
Georgia
$286M
3
Wellington Management Group
3
Wellington Management Group
Massachusetts
$198M
4
AI
4
Ariel Investments
Illinois
$58.4M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20.2M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCB
351
Cutter & Co Brokerage
Missouri
$405K +$177K +4,017 +78%
OMCS
352
Old Mutual Customised Solutions
South Africa
$392K – – –
LP
353
LMR Partners
United Kingdom
$392K +$392K +8,884 New
RJT
354
Raymond James Trust
Florida
$387K +$12K +272 +3%
PA
355
Profund Advisors
Maryland
$384K +$88.3K +2,002 +30%
HCM
356
Highbridge Capital Management
New York
$379K -$1.3M -29,499 -77%
Janney Montgomery Scott
357
Janney Montgomery Scott
Pennsylvania
$377K +$1.46K +33 +0.4%
HM
358
Harvest Management
New York
$375K +$375K +8,500 New
UCFA
359
United Capital Financial Advisors
Texas
$371K -$1.06K -24 -0.3%
V
360
Veritable
Delaware
$370K -$5.9K -134 -2%
DI
361
Diligent Investors
California
$365K -$17.6K -400 -5%
CG
362
Cutler Group
California
$364K +$364K +8,266 New
IB
363
Intrust Bank
Kansas
$358K +$60.3K +1,369 +20%
MERSOM
364
Municipal Employees' Retirement System of Michigan
Michigan
$357K +$4.41K +100 +1%
EWM
365
Evercore Wealth Management
New York
$356K – – –
GH
366
GAM Holding
Switzerland
$342K +$42.7K +969 +14%
ACM
367
Argent Capital Management
Missouri
$342K +$342K +7,750 New
CTC
368
Central Trust Company
Missouri
$341K +$114K +2,600 +51%
Jane Street
369
Jane Street
New York
$339K -$2.35M -53,217 -87%
Thrivent Financial for Lutherans
370
Thrivent Financial for Lutherans
Minnesota
$339K +$16.9K +385 +5%
Nordea Investment Management
371
Nordea Investment Management
Sweden
$337K -$13.2K -299 -4%
AB
372
Amalgamated Bank
New York
$335K -$96.4K -2,185 -22%
WA
373
Waverly Advisors
Alabama
$332K +$332K +7,525 New
ASN
374
Advisory Services Network
Georgia
$330K -$464K -10,510 -58%
COPPSERS
375
Commonwealth of Pennsylvania Public School Employees Retirement System
Pennsylvania
$328K -$429K -9,755 -57%
13 14
15
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